Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,741
87,063
25,524
50,584
72,825
Investing Cash Flow
-39,597
-21,626
-18,342
-12,366
18,982
Financing Cash Flow
-25,050
-17,404
-5,735
-31,542
-26,220
End Cash Position
151,416
180,808
130,852
131,286
125,596
Capital Expenditure
-44,230
-25,984
-24,430
-13,163
-14,183
Issuance of Capital Stock
41,633
36,063
3,132
1,106
564
Issuance of Debt
165,693
144,602
106,681
76,679
65,568
Repayment of Debt
-160,962
-138,788
-63,541
-78,546
-76,914
Repurchase of Capital Stock
-10,702
-5,633
-6,201
-7,595
-2,327
Free Cash Flow
36,511
61,079
1,094
37,421
58,642
12/31/2022 - 4/27/2000
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